VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.88M
3
+$4.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.87M
5
MU icon
Micron Technology
MU
+$2.09M

Top Sells

1
+$5.2M
2
+$5.01M
3
+$4.94M
4
DLTR icon
Dollar Tree
DLTR
+$4.09M
5
ABT icon
Abbott
ABT
+$2.21M

Sector Composition

1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.03%
1,170
77
$106K 0.03%
875
78
$93K 0.02%
900
79
$92K 0.02%
1,908
80
$81K 0.02%
700
81
$68K 0.02%
2,213
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82
$67K 0.02%
1,200
83
$63K 0.02%
575
84
$62K 0.02%
1,499
85
$61K 0.02%
900
86
$59K 0.02%
766
87
$53K 0.01%
+1,772
88
$53K 0.01%
1,484
89
$52K 0.01%
2,250
90
$51K 0.01%
820
91
$49K 0.01%
645
92
$45K 0.01%
1,175
-135,713
93
$44K 0.01%
600
94
$43K 0.01%
1,717
95
$42K 0.01%
400
-47,058
96
$41K 0.01%
333
97
$41K 0.01%
+735
98
$41K 0.01%
500
99
– –
-1,183
100
– –
-64,511
1 2 3
4
5